AYRES SG SERVICE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35812199
Naurbjergvej 26, 4623 Lille Skensved

Credit rating

Company information

Official name
AYRES SG SERVICE GRUPPEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About AYRES SG SERVICE GRUPPEN ApS

AYRES SG SERVICE GRUPPEN ApS (CVR number: 35812199) is a company from SOLRØD. The company recorded a gross profit of 4501.4 kDKK in 2016. The operating profit was 247 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AYRES SG SERVICE GRUPPEN ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 501.45
EBIT246.97
Net earnings190.51
Shareholders equity total625.75
Balance sheet total (assets)813.99
Net debt- 297.19
Profitability
EBIT-%
ROA30.3 %
ROE30.4 %
ROI39.5 %
Economic value added (EVA)192.63
Solvency
Equity ratio76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents297.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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